Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -72.37M
September 30, 2023 99.76M
June 30, 2023 -121.85M
March 31, 2023 158.05M
December 31, 2022 149.56M
September 30, 2022 -132.00M
June 30, 2022 -240.84M
March 31, 2022 83.09M
December 31, 2021 48.01M
September 30, 2021 1.935M
June 30, 2021 -141.35M
March 31, 2021 149.43M
December 31, 2020 177.54M
September 30, 2020 -164.37M
June 30, 2020 -8.339M
March 31, 2020 170.26M
December 31, 2019 98.54M
September 30, 2019 -170.71M
June 30, 2019 -122.42M
March 31, 2019 251.44M
December 31, 2018 107.36M
September 30, 2018 -53.69M
June 30, 2018 -179.35M
March 31, 2018 120.14M
December 31, 2017 167.68M
Date Value
September 30, 2017 -117.18M
June 30, 2017 -123.44M
March 31, 2017 60.48M
December 31, 2016 149.35M
September 30, 2016 -3.895M
June 30, 2016 8.753M
March 31, 2016 167.68M
December 31, 2015 141.92M
September 30, 2015 -42.42M
June 30, 2015 -127.80M
March 31, 2015 213.83M
December 31, 2014 339.48M
September 30, 2014 -252.61M
June 30, 2014 -131.70M
March 31, 2014 -4.355M
December 31, 2013 281.92M
September 30, 2013 -83.56M
June 30, 2013 -243.36M
March 31, 2013 25.57M
December 31, 2012 252.38M
September 30, 2012 -7.609M
June 30, 2012 -66.66M
March 31, 2012 131.88M
December 31, 2011 170.25M
September 30, 2011 13.56M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-240.84M
Minimum
Jun 2022
177.54M
Maximum
Dec 2020
-2.005M
Average
1.935M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks